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Spinnaker Trust Portfolio holdings
AUM
$2.06B
1-Year Est. Return
24.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.02%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$1.66B
AUM Growth
+$131M
(+8.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$12.9M |
| 2 |
Ares Capital
ARCC
|
+$8.3M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.47M |
| 4 |
UnitedHealth
UNH
|
+$2.63M |
| 5 |
Apollo Global Management
APO
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$11.3M |
| 2 |
Eli Lilly
LLY
|
+$2.13M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.64% |
| 2 | Technology | 11.94% |
| 3 | Financials | 8.19% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$21.9B
| $224K | 0.01% |
1,379
+277
| +25% | +$49.7K |
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $224K | 0.01% |
3,076
| – | – |
|
278
General Dynamics
GD
$97.2B
| $220K | 0.01% |
+755
| New | +$208K |
|
279
Essex Property Trust
ESS
$17.9B
| $220K | 0.01% |
775
| – | – |
|
280
ServiceNow
NOW
$146B
| $218K | 0.01% |
+1,060
| New | +$200K |
|
281
Schwab 1000 Index ETF
SCHK
$5.89B
| $216K | 0.01% |
+7,244
| New | +$200K |
|
282
ConocoPhillips
COP
$161B
| $214K | 0.01% |
2,390
| – | – |
|
283
Dell
DELL
$339B
| $214K | 0.01% |
+1,746
| New | +$178K |
|
284
Xylem
XYL
$24.7B
| $213K | 0.01% |
+1,650
| New | +$200K |
|
285
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $210K | 0.01% |
+3,554
| New | +$199K |
|
286
Hewlett Packard
HPE
$69B
| $206K | 0.01% |
10,070
| – | – |
|
287
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
| $204K | 0.01% |
+5,219
| New | +$189K |
|
288
Ingersoll Rand
IR
$29.6B
| $200K | 0.01% |
+2,410
| New | +$190K |
|
289
CME Group
CME
$101B
| – | – |
-775
| Closed | -$206K |
|
290
Cummins
CMI
$77.2B
| – | – |
-770
| Closed | -$241K |
|
291
Shell
SHEL
$266B
| – | – |
-3,049
| Closed | -$223K |
|
292
Williams-Sonoma
WSM
$26.8B
| – | – |
-1,800
| Closed | -$285K |
|
|
AMPS
293
DELISTED
Altus Power
AMPS
| – | – |
-10,134
| Closed | -$50.2K |
|
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Spinnaker Trust's Q2 2025 Portfolio in Review
As of Q2 2025, Spinnaker Trust held 295 positions worth $1.66B, up 8.5% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Spinnaker Trust's Q2 2025 filing shows 15 new, 109 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- Spinnaker Trust's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K.
- Spinnaker Trust added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $12.9M increase.
- Spinnaker Trust's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $11.3M.
- Spinnaker Trust fully exited Williams-Sonoma in Q2 2025, selling an estimated $285K.
- Spinnaker Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q2 2025.
- Spinnaker Trust opened 15 new positions and closed 5 in Q2 2025.
- Spinnaker Trust's portfolio value rose 8.5% quarter-over-quarter to $1.66B.
Based on Spinnaker Trust's 13F filing for Q2 2025, filed 4 Aug 2025.